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FFC

First Financial Corp Portfolio holdings

AUM $289M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+28.65%
3 Year Est. Return
+88.33%
5 Year Est. Return
+105.31%
10 Year Est. Return
+305.26%
AUM
$196M
AUM Growth
-$696K
Cap. Flow
-$3.06M
Cap. Flow %
-1.56%
Top 10 Hldgs %
47.51%
Holding
561
New
8
Increased
31
Reduced
152
Closed
95

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$996K
2
LLY icon
Eli Lilly
LLY
+$802K
3
PG icon
Procter & Gamble
PG
+$335K
4
VIS icon
Vanguard Industrials ETF
VIS
+$240K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$240K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$762K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$533K
3
BA icon
Boeing
BA
+$463K
4
NVDA icon
NVIDIA
NVDA
+$329K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.96%
2 Financials 18.33%
3 Technology 11.33%
4 Healthcare 8.2%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$1.48M 0.75%
8,130
-338
-4% -$57K
HD icon
27
Home Depot
HD
$313B
$1.41M 0.72%
4,101
-28
-0.7% -$9.55K
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.1B
$1.37M 0.7%
4,597
– –
LMT icon
29
Lockheed Martin
LMT
$124B
$1.3M 0.66%
2,773
-58
-2% -$26.8K
QQQ icon
30
Invesco QQQ Trust
QQQ
$490B
$1.26M 0.64%
2,639
-5
-0.2% -$2.25K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.22M 0.62%
6,179
+949
+18% +$176K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$31.4B
$1.21M 0.61%
13,445
-2,471
-16% -$224K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.2M 0.61%
15,032
-7,137
-32% -$533K
V icon
34
Visa
V
$688B
$1.2M 0.61%
4,581
-284
-6% -$77.8K
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$1.19M 0.6%
2,147
+11
+0.5% +$6.3K
VDE icon
36
Vanguard Energy ETF
VDE
$11B
$1.18M 0.6%
9,277
-371
-4% -$48.3K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.32B
$1.15M 0.59%
13,142
+972
+8% +$83.4K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.77B
$1.12M 0.57%
5,492
-312
-5% -$63.4K
AMZN icon
39
Amazon
AMZN
$2.77T
$1.1M 0.56%
5,687
-841
-13% -$154K
NEE icon
40
NextEra Energy
NEE
$175B
$1.08M 0.55%
15,224
+1,218
+9% +$86.4K
WMT icon
41
Walmart Inc
WMT
$841B
$1.06M 0.54%
15,591
-174
-1% -$11K
PANW icon
42
Palo Alto Networks
PANW
$275B
$1.05M 0.54%
6,204
-488
-7% -$73K
BP icon
43
BP
BP
$116B
$1.02M 0.52%
28,197
-1,135
-4% -$42.5K
UNH icon
44
UnitedHealth
UNH
$360B
$999K 0.51%
1,961
-35
-2% -$17.2K
SCHW
45
Charles Schwab
SCHW
$185B
$976K 0.5%
13,245
-334
-2% -$24.7K
LIN icon
46
Linde
LIN
$216B
$964K 0.49%
2,197
-34
-2% -$15K
CMCSA icon
47
Comcast
CMCSA
$93.4B
$952K 0.48%
24,307
+252
+1% +$9.86K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.4B
$949K 0.48%
5,441
-107
-2% -$18.7K
NVO
49
Novo Nordisk
NVO
$200B
$935K 0.48%
6,550
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
$904K 0.46%
9,920
-480
-5% -$41K
1
2
3 4 5

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First Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, First Financial Corp held 561 positions worth $196M, down 0.35% from $197M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Financial Corp's Q2 2024 filing shows 8 new, 31 increased, 152 reduced and 95 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 1,468 shares worth $71.5K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $762K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • First Financial Corp's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 1,468 shares worth $71.5K.
  • First Financial Corp added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $996K increase.
  • First Financial Corp's biggest Q2 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $762K.
  • First Financial Corp fully exited Atrion Corp in Q2 2024, selling an estimated $167K.
  • First Financial Corp's ten largest holdings make up 48% of its $196M portfolio in Q2 2024.
  • First Financial Corp opened 8 new positions and closed 95 in Q2 2024.
  • First Financial Corp's portfolio value fell 0.35% quarter-over-quarter to $196M.

Based on First Financial Corp's 13F filing for Q2 2024, filed 11 Jul 2024.